Q4 2019 Holdings
Filed 2020-02-07 | 64 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 11,166 | 32.2% |
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $3.1M | 14,382 | 29.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,098 | 19.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 20,003 | 16.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.9K | 35,325 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $16.4K | 55,803 | 0.2% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $12.3K | 6,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 69,937 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.4K | 6,294 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.4K | 25,978 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.8K | 41,400 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.6K | 27,262 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $4.2K | 55,286 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.0K | 36,821 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 28,037 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 11,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,381 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $3.6K | 26,647 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.4K | 37,062 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.2K | 21,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,257 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.0K | 8,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 9,862 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 22,369 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 8,214 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 30,223 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.6K | 18,796 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.5K | 45,070 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.4K | 1,811 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 13,299 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $2.3K | 14,811 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.3K | 3,867 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $2.2K | 7,728 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETC | 808524607 | $1.6K | 20,887 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.5K | 7,705 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.5K | 39,451 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $1.4K | 16,994 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 9,501 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,677 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,447 | 0.0% |
| TD Ameritrade Holding Cp(AMT) | COM | 87236Y108 | $1.1K | 22,093 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.1K | 5,450 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $891 | 6,274 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $855 | 7,072 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $854 | 10,942 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $794 | 7,474 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $791 | 2,448 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $757 | 5,053 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $751 | 29,858 | 0.0% |